XML 151 R127.htm IDEA: XBRL DOCUMENT v3.24.1
INTEREST EXPENSE (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about borrowings [line items]      
Other financing fees $ 247 $ 256 $ 231
Interest expense 2,501 1,855 1,468
Interest on corporate facility      
Disclosure of detailed information about borrowings [line items]      
Interest 32 11 16
Interest on corporate debt      
Disclosure of detailed information about borrowings [line items]      
Interest 179 118 87
Interest on non-recourse borrowings      
Disclosure of detailed information about borrowings [line items]      
Interest $ 2,043 $ 1,470 $ 1,134